§ 13F · FUND PROFILE
Yelin Lapidot Holdings Management Ltd..
AUM · $527M (13F)Positions · 96Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ZIM | ZIM INTEGRATED SHIPPING SERV | 3.27M | $85M | 16.1% | +1% |
| 2 | XLF | SELECT SECTOR SPDR TR | 567K | $30M | 5.8% | −17% |
| 3 | GOOGL | ALPHABET INC | 76K | $27M | 5.1% | ±0% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 31K | $23M | 4.3% | ±0% |
| 5 | META | META PLATFORMS INC | 39K | $22M | 4.2% | +25% |
| 6 | GLBE | GLOBAL E ONLINE LTD | 576K | $20M | 3.8% | +17% |
| 7 | AMZN | AMAZON COM INC | 80K | $19M | 3.6% | ±0% |
| 8 | MSFT | MICROSOFT CORP | 48K | $18M | 3.4% | +11% |
| 9 | XBI | SPDR SERIES TRUST | 105K | $17M | 3.1% | ±0% |
| 10 | GLBE | GLOBAL E ONLINE LTD | 412K | $14M | 2.7% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE YELIN SIGNAL
AC read
Yelin Lapidot Holdings Management Ltd. is a Other fund managing $527 million in assets. The fund runs a portfolio of 96 positions.
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